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Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
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Filings indexed 4,204 across all filing types
Latest filing 2024-02-14 Transaction in Own Shar…
Country GB United Kingdom
Listing IL WTAN

About Witan Investment Trust PLC

https://www.witan.com/

Witan Investment Trust PLC was a multi-managed, global equity investment trust. In October 2024, following shareholder approval for a scheme of reconstruction, the company entered into members’ voluntary liquidation. Its assets were subsequently merged with Alliance Trust, which was renamed Alliance Witan PLC. Shareholders received either shares in the newly combined entity or a cash option. The company's affairs are now being wound up by appointed joint liquidators.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification filed via RNS (London Stock Exchange news service) detailing a specific corporate action: 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly states the number of shares bought back and held in treasury, and updates the total shares in issue. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2024-02-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of a specific date (13 February 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-02-14 English
Portfolio Listing as at 31 January 2024
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.01.2024". This content is a detailed breakdown of the assets held by an investment trust as of a specific date, showing security names and their percentage of the total investment portfolio. This type of detailed asset holding list is characteristic of a Fund Information / Factsheet (FS) or potentially a component of a broader report, but given the structure and focus solely on the portfolio listing, 'FS' (Fund Information / Factsheet) is the most appropriate classification among the provided options, as it provides key facts about the fund's holdings. It is not a regulatory filing like 10-K or IR, nor is it a presentation (IP) or a call transcript (CT).
2024-02-14 English
Portfolio Listing as at 31 January 2024
Report Publication Announcement Classification · 99% confidence The document is very short (2119 characters) and explicitly states that a 'Portfolio Listing as at 31 January 2024' has been 'submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the availability of a report rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). The document is also tagged with an 'RNS Number', which suggests it is a regulatory announcement, but RPA is more specific for this context where a report's publication is being announced.
2024-02-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the closing statement referencing RNS. The content details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the resulting number of shares held in treasury and the total shares in issue. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-02-13 English
Monthly Factsheet as at 31 January 2024
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled 'Monthly factsheet January 2024' and contains detailed performance metrics (NAV total return, share price return), portfolio breakdowns (holdings, regional/sector allocation), manager details, and historical performance tables, all dated as of January 31, 2024. This structure is characteristic of a regular update provided by an investment fund or trust to its investors, summarizing the period's activity and performance. This aligns perfectly with the definition of a Fund Information / Factsheet (FS), which is described as a 'Brief (1-2 page) summary of key company facts, financials, and market info.' Although this document is longer, its content type is fundamentally a factsheet/summary report, not a comprehensive annual report (10-K) or a quarterly/interim report (IR) which typically contain full statutory financial statements. It is not an announcement of a report (RPA) as it contains the data itself.
2024-02-13 English

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